AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$21.5M
3
+$16.7M
4
META icon
Meta Platforms (Facebook)
META
+$15.7M
5
XOM icon
Exxon Mobil
XOM
+$14.9M

Top Sells

1
+$2.84M
2
+$1.74M
3
+$1.57M
4
VAL
Valspar
VAL
+$1.39M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.2M

Sector Composition

1 Financials 15.65%
2 Technology 15.39%
3 Healthcare 13.61%
4 Industrials 10.89%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.73M 0.16%
60,692
+21,275
127
$4.6M 0.15%
37,186
+15,045
128
$4.59M 0.15%
69,073
+23,266
129
$4.58M 0.15%
105,528
+39,696
130
$4.51M 0.15%
9,174
+3,327
131
$4.5M 0.15%
54,426
+20,608
132
$4.48M 0.15%
161,460
+59,126
133
$4.45M 0.15%
67,484
+24,470
134
$4.44M 0.15%
33,528
+12,086
135
$4.44M 0.15%
30,423
+10,520
136
$4.34M 0.14%
72,874
+27,232
137
$4.33M 0.14%
43,238
+16,244
138
$4.33M 0.14%
67,765
+22,227
139
$4.3M 0.14%
100,699
+40,328
140
$4.17M 0.14%
67,156
+19,104
141
$4.15M 0.14%
216,634
+81,456
142
$4.15M 0.14%
77,157
+22,377
143
$4.14M 0.14%
91,278
+34,145
144
$4.07M 0.13%
16,913
+5,667
145
$4.07M 0.13%
49,166
+17,604
146
$4.03M 0.13%
38,790
+13,167
147
$4.03M 0.13%
30,352
+10,579
148
$3.99M 0.13%
31,524
+11,133
149
$3.97M 0.13%
32,610
+11,907
150
$3.96M 0.13%
113,407
+36,248
4 5
6
7 8